民生加银中证A500指数A(023042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2291 |
1.2291 |
| 2 |
2025-12-30 |
1.2324 |
1.2324 |
| 3 |
2025-12-29 |
1.2290 |
1.2290 |
| 4 |
2025-12-26 |
1.2347 |
1.2347 |
| 5 |
2025-12-25 |
1.2284 |
1.2284 |
| 6 |
2025-12-24 |
1.2253 |
1.2253 |
| 7 |
2025-12-23 |
1.2193 |
1.2193 |
| 8 |
2025-12-22 |
1.2170 |
1.2170 |
| 9 |
2025-12-19 |
1.2043 |
1.2043 |
| 10 |
2025-12-18 |
1.1978 |
1.1978 |
| 11 |
2025-12-17 |
1.2044 |
1.2044 |
| 12 |
2025-12-16 |
1.1834 |
1.1834 |
| 13 |
2025-12-15 |
1.1984 |
1.1984 |
| 14 |
2025-12-12 |
1.2066 |
1.2066 |
| 15 |
2025-12-11 |
1.1973 |
1.1973 |
| 16 |
2025-12-10 |
1.2066 |
1.2066 |
| 17 |
2025-12-09 |
1.2061 |
1.2061 |
| 18 |
2025-12-08 |
1.2127 |
1.2127 |
| 19 |
2025-12-05 |
1.2033 |
1.2033 |
| 20 |
2025-12-04 |
1.1927 |
1.1927 |
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